CN Stock MarketDetailed Quotes

000685 Zhongshan Public Utilities Group

Watchlist
  • 7.35
  • +0.01+0.14%
Market Closed Jul 19 15:00 CST
10.84BMarket Cap12.52P/E (TTM)

Zhongshan Public Utilities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-14.49%1.59B
4.93%2.17B
15.63%2.12B
59.84%2.7B
-12.29%1.86B
-12.78%2.07B
7.25%1.84B
5.11%1.69B
23.18%2.12B
41.58%2.37B
Transactional financial assets
----
----
----
----
----
----
----
-61.91%40M
59.99%120M
1,202,908.63%130M
Notes receivable and accounts receivable
47.36%1.31B
40.95%1.15B
57.59%1.15B
49.53%1.03B
34.30%891.61M
54.88%813.13M
20.14%728.62M
7.48%691.47M
5.16%663.91M
3.04%525M
-Notes receivable
----
----
--841.02K
-8.33%841.02K
-28.21%841.02K
----
----
--917.42K
--1.17M
--917.42K
-Accounts receivable
47.50%1.31B
40.95%1.15B
57.47%1.15B
49.61%1.03B
34.41%890.77M
55.15%813.13M
20.34%728.62M
7.34%690.55M
4.97%662.74M
2.86%524.08M
Other receivables (including interest and dividends)
199.23%96.03M
-2.51%92.96M
55.86%81.33M
-15.88%364.58M
-46.25%32.09M
28.98%95.35M
-4.66%52.18M
5.88%433.42M
15.08%59.71M
20.84%73.92M
-Dividend receivable
----
----
--12.02M
-26.89%287.63M
----
----
----
10.96%393.39M
--12.28M
--13.01M
-Other receivable
----
----
----
92.25%76.95M
----
56.52%95.35M
----
-27.00%40.03M
----
-0.43%60.91M
Contractual assets
-16.97%788.57M
-11.70%799.93M
77.36%642.88M
36.61%421.87M
204.19%949.73M
265.52%905.97M
25.61%362.47M
19.75%308.81M
101.37%312.22M
1.08%247.86M
Advance payment
361.77%157.16M
458.21%149.59M
-17.31%55.39M
43.87%39.31M
83.79%34.03M
92.43%26.8M
305.23%66.99M
132.12%27.32M
33.26%18.52M
6.31%13.93M
Inventories
2.96%116.33M
-1.52%115.47M
-19.17%154.08M
73.72%151.79M
-9.58%112.98M
29.58%117.24M
10.41%190.62M
-44.59%87.38M
-27.52%124.96M
-33.92%90.48M
Non-current assets due within one year
----
----
-23.67%408.28K
2.06%597.98K
-27.10%488.63K
4.23%686.58K
-26.57%534.9K
-58.32%585.9K
-44.35%670.31K
-65.40%658.73K
Other current assets
33.02%158.13M
15.54%129.79M
17.37%117.59M
30.99%114.54M
27.68%118.88M
18.87%112.34M
0.95%100.18M
-12.16%87.44M
-5.89%93.1M
-1.11%94.51M
Total current assets
5.51%4.22B
11.22%4.6B
29.52%4.32B
43.42%4.83B
13.82%4B
16.72%4.14B
8.51%3.34B
2.20%3.37B
20.28%3.52B
29.55%3.54B
Non Current assets
Other equity investment
-23.77%12.25M
-10.86%14.97M
15.35%13.98M
27.30%16M
38.12%16.07M
19.75%16.79M
7.76%12.12M
-2.53%12.57M
-18.76%11.64M
-4.80%14.02M
Investment real estate
0.25%894.64M
0.32%907.17M
-3.68%868.9M
-1.71%880.65M
-1.83%892.41M
-1.88%904.24M
-2.84%902.13M
-5.00%895.94M
-4.61%909.06M
-3.80%921.61M
Long-term equity investment
5.99%14.5B
5.53%14.15B
6.26%14B
5.03%13.71B
6.77%13.68B
3.75%13.41B
4.80%13.18B
5.70%13.06B
3.79%12.82B
5.91%12.93B
Long term receivable account
----
----
----
----
----
----
----
----
-99.21%39.77K
0.00%5.02M
Fixed assets
----
----
----
15.62%2.09B
----
11.09%2.08B
----
0.41%1.81B
----
0.46%1.88B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--545.77K
Constru in process
----
----
----
-51.62%241.21M
----
-30.66%145.34M
----
-14.61%498.54M
----
20.58%209.61M
Intangible assets
1.12%3.75B
1.50%3.8B
84.63%3.85B
84.34%3.89B
73.64%3.71B
73.05%3.74B
-6.83%2.08B
-6.86%2.11B
-1.38%2.14B
-3.44%2.16B
Goodwill
0.00%4.04M
0.00%4.04M
-82.30%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
--22.81M
--4.04M
--4.04M
--4.04M
Long deferred expense
1.48%70.61M
-9.46%68.97M
144.89%69.28M
117.76%67.15M
107.37%69.58M
113.63%76.17M
-5.40%28.29M
8.98%30.84M
7.43%33.55M
4.07%35.66M
Deferred tax assets
16.93%113.2M
18.49%111.44M
35.81%108.85M
30.15%103.73M
34.89%96.81M
35.08%94.05M
43.20%80.15M
46.01%79.69M
38.52%71.77M
37.94%69.63M
Usufruct assets
-9.43%27.52M
-8.79%22.61M
21.26%28.21M
20.23%31.16M
14.46%30.39M
-18.17%24.79M
-25.99%23.26M
-26.44%25.92M
-31.82%26.55M
-25.97%30.3M
Other non current assets
78.30%1.59B
159.34%1.88B
79.85%1.7B
84.64%1.29B
54.39%892.99M
27.99%726.32M
670.53%944.8M
3,139.13%697.18M
1,812.05%578.39M
22.23%567.49M
Total non current assets
14.35%25.05B
14.25%24.41B
16.24%23.08B
15.92%22.42B
16.52%21.91B
12.75%21.36B
7.26%19.86B
5.90%19.34B
2.68%18.8B
3.79%18.95B
Total assets
12.99%29.27B
13.76%29.01B
18.15%27.4B
20.00%27.25B
16.09%25.91B
13.38%25.5B
7.43%23.19B
5.34%22.71B
5.11%22.32B
7.14%22.49B
Liabilities
Current liabilities
Short term loan
63.86%2.12B
124.47%2.2B
156.35%2.05B
122.67%2.23B
29.32%1.29B
78.07%980.42M
45.45%800M
-39.39%1B
-39.39%1B
-65.62%550.59M
Notes payable and accounts payable
91.95%2.36B
58.15%2.47B
55.64%1.39B
96.84%1.38B
70.14%1.23B
123.86%1.56B
17.98%893.6M
-3.92%699.81M
5.88%723.82M
-14.58%696.67M
-Accounts payable
91.95%2.36B
58.15%2.47B
55.64%1.39B
96.84%1.38B
70.14%1.23B
123.86%1.56B
17.98%893.6M
-3.92%699.81M
5.88%723.82M
-13.30%696.67M
Contract liabilities
17.91%858.32M
9.80%868.6M
56.46%1.15B
39.21%991.11M
4.12%727.94M
14.54%791.06M
1.50%735.24M
-1.67%711.95M
-4.99%699.1M
-1.05%690.65M
Advance receipts
32.08%5.57M
-60.23%5.03M
336.64%5.53M
-15.40%4.87M
-57.71%4.22M
-6.64%12.65M
-92.80%1.27M
-74.78%5.75M
-59.85%9.97M
-56.11%13.55M
Salaries payable
31.30%234.01M
35.23%256.9M
45.93%213.88M
56.45%212.5M
20.96%178.23M
16.96%189.98M
2.16%146.56M
-4.80%135.83M
0.93%147.35M
-2.44%162.43M
Taxs payable
105.59%60.34M
44.00%74.61M
14.46%45.27M
17.93%33.11M
-36.04%29.35M
-7.28%51.81M
-31.69%39.55M
-32.31%28.08M
4.97%45.89M
15.59%55.88M
Other payable (including interest and dividends)
-13.34%505.76M
26.29%670.8M
8.98%467.98M
-2.28%832.76M
31.47%583.6M
24.09%531.15M
-2.83%429.42M
1.52%852.19M
5.16%443.9M
2.18%428.04M
-Dividend payable
-0.34%72.04M
-0.34%72.04M
0.11%72.34M
-23.05%395.09M
2.60%72.28M
-1.66%72.28M
2.14%72.27M
6.45%513.45M
1.66%70.45M
6.06%73.5M
-Other payable
----
----
----
29.21%437.68M
----
29.42%458.87M
----
-5.15%338.74M
----
1.41%354.54M
Non current liabilities due within one year
-81.30%404.81M
-11.93%1.22B
-8.74%1.18B
109.57%1.64B
2,745.05%2.16B
1,243.54%1.39B
1,818.45%1.29B
1,758.17%783.91M
-1.48%76.07M
-9.65%103.41M
Other current liabilities
-58.13%250.65M
-82.45%190.47M
-83.26%172.63M
-41.26%608.89M
-42.19%598.61M
-28.98%1.09B
1.09%1.03B
6,593.46%1.04B
6,406.23%1.04B
8,347.27%1.53B
Total current liabilities
-0.13%6.8B
20.72%7.96B
24.37%6.67B
50.94%7.93B
62.88%6.81B
55.84%6.59B
41.95%5.37B
24.91%5.25B
10.06%4.18B
8.11%4.23B
Current liabilities
Long term loan
32.57%3.29B
74.38%3.15B
157.80%2.94B
487.12%2.78B
460.99%2.48B
363.47%1.8B
193.19%1.14B
-42.56%472.96M
-33.34%442.4M
-23.15%389.28M
Bonds payable
--2B
24.95%999.6M
24.94%999.56M
----
----
-64.02%800M
-64.01%800M
-24.52%1.3B
1.26%2.02B
11.30%2.22B
Long term account payable
----
----
----
273.92%16.25M
----
629.20%54.69M
----
-42.06%4.35M
----
-7.75%7.5M
Specific account payable
----
----
----
5.16%8.19M
----
-0.71%7.74M
----
-68.77%7.79M
----
-69.18%7.79M
Deferred tax liabilities
-22.08%3.61M
-1.39%4.57M
--6.52M
--6.52M
141,395.84%4.64M
141,395.84%4.64M
----
----
-97.00%3.28K
-97.02%3.28K
Long term deferred income
10.88%180.06M
8.15%165.35M
18.59%161.12M
16.68%158.8M
18.67%162.39M
11.37%152.88M
41.32%135.86M
43.86%136.1M
43.67%136.84M
43.41%137.28M
Lease liabilities
29.97%23.34M
3.55%16.1M
19.45%26.22M
35.81%30.61M
-13.19%17.96M
-12.72%15.55M
-29.77%21.95M
-30.27%22.54M
-37.65%20.69M
-27.18%17.82M
Other non current liabilities
-61.38%42.77M
-61.52%42.25M
26.40%42.76M
30.21%41.55M
253.32%110.75M
249.92%109.79M
--33.83M
--31.91M
--31.35M
35.87%31.38M
Total non current liabilities
95.65%5.56B
49.00%4.39B
96.20%4.21B
53.81%3.04B
6.37%2.84B
4.80%2.95B
-23.14%2.14B
-26.97%1.98B
-5.44%2.67B
4.98%2.81B
Total liabilities
28.06%12.36B
29.47%12.35B
44.87%10.88B
51.72%10.97B
40.86%9.65B
35.45%9.54B
14.32%7.51B
4.60%7.23B
3.45%6.85B
6.83%7.04B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Capital reserve funds
0.05%1.83B
0.04%1.83B
0.07%1.83B
0.13%1.83B
-1.29%1.83B
-1.32%1.83B
-0.85%1.83B
-0.96%1.82B
0.68%1.85B
0.80%1.85B
Surplus reserve funds
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
Retained profit
4.86%11.72B
5.92%11.53B
8.53%11.39B
7.60%11.14B
6.95%11.18B
6.14%10.89B
5.41%10.5B
7.91%10.35B
9.80%10.45B
11.44%10.26B
Less:Treasury stock
0.00%53.24M
0.00%53.24M
58.09%53.24M
--53.24M
--53.24M
--53.24M
--33.68M
----
----
----
Other composite income
16.45%873.66M
7.66%802.88M
-3.52%797.96M
9.54%817.87M
24.51%750.22M
-3.62%745.77M
25.36%827.05M
15.18%746.61M
-11.89%602.53M
-1.20%773.75M
Specific reserves
-35.36%15.22M
10.56%21.32M
16.49%21.73M
-14.62%14.61M
67.76%23.54M
64.01%19.28M
56.49%18.65M
44.12%17.11M
18.30%14.03M
-1.60%11.76M
Shareholders equity without minority interests
4.13%16.63B
4.49%16.38B
5.53%16.23B
5.30%15.99B
5.32%15.97B
3.51%15.67B
4.51%15.38B
5.89%15.19B
6.06%15.16B
7.51%15.14B
Minority interests
-0.81%283.63M
-2.77%277.26M
-3.69%290.94M
-0.84%293.7M
-4.83%285.95M
-6.49%285.15M
0.34%302.08M
-3.89%296.19M
-3.38%300.45M
-2.80%304.93M
Total shareholder equity
4.04%16.91B
4.36%16.65B
5.36%16.53B
5.18%16.28B
5.12%16.26B
3.31%15.96B
4.42%15.69B
5.68%15.48B
5.86%15.47B
7.29%15.45B
Total liabilityies and equity
12.99%29.27B
13.76%29.01B
18.15%27.4B
20.00%27.25B
16.09%25.91B
13.38%25.5B
7.43%23.19B
5.34%22.71B
5.11%22.32B
7.14%22.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -14.49%1.59B4.93%2.17B15.63%2.12B59.84%2.7B-12.29%1.86B-12.78%2.07B7.25%1.84B5.11%1.69B23.18%2.12B41.58%2.37B
Transactional financial assets -----------------------------61.91%40M59.99%120M1,202,908.63%130M
Notes receivable and accounts receivable 47.36%1.31B40.95%1.15B57.59%1.15B49.53%1.03B34.30%891.61M54.88%813.13M20.14%728.62M7.48%691.47M5.16%663.91M3.04%525M
-Notes receivable ----------841.02K-8.33%841.02K-28.21%841.02K----------917.42K--1.17M--917.42K
-Accounts receivable 47.50%1.31B40.95%1.15B57.47%1.15B49.61%1.03B34.41%890.77M55.15%813.13M20.34%728.62M7.34%690.55M4.97%662.74M2.86%524.08M
Other receivables (including interest and dividends) 199.23%96.03M-2.51%92.96M55.86%81.33M-15.88%364.58M-46.25%32.09M28.98%95.35M-4.66%52.18M5.88%433.42M15.08%59.71M20.84%73.92M
-Dividend receivable ----------12.02M-26.89%287.63M------------10.96%393.39M--12.28M--13.01M
-Other receivable ------------92.25%76.95M----56.52%95.35M-----27.00%40.03M-----0.43%60.91M
Contractual assets -16.97%788.57M-11.70%799.93M77.36%642.88M36.61%421.87M204.19%949.73M265.52%905.97M25.61%362.47M19.75%308.81M101.37%312.22M1.08%247.86M
Advance payment 361.77%157.16M458.21%149.59M-17.31%55.39M43.87%39.31M83.79%34.03M92.43%26.8M305.23%66.99M132.12%27.32M33.26%18.52M6.31%13.93M
Inventories 2.96%116.33M-1.52%115.47M-19.17%154.08M73.72%151.79M-9.58%112.98M29.58%117.24M10.41%190.62M-44.59%87.38M-27.52%124.96M-33.92%90.48M
Non-current assets due within one year ---------23.67%408.28K2.06%597.98K-27.10%488.63K4.23%686.58K-26.57%534.9K-58.32%585.9K-44.35%670.31K-65.40%658.73K
Other current assets 33.02%158.13M15.54%129.79M17.37%117.59M30.99%114.54M27.68%118.88M18.87%112.34M0.95%100.18M-12.16%87.44M-5.89%93.1M-1.11%94.51M
Total current assets 5.51%4.22B11.22%4.6B29.52%4.32B43.42%4.83B13.82%4B16.72%4.14B8.51%3.34B2.20%3.37B20.28%3.52B29.55%3.54B
Non Current assets
Other equity investment -23.77%12.25M-10.86%14.97M15.35%13.98M27.30%16M38.12%16.07M19.75%16.79M7.76%12.12M-2.53%12.57M-18.76%11.64M-4.80%14.02M
Investment real estate 0.25%894.64M0.32%907.17M-3.68%868.9M-1.71%880.65M-1.83%892.41M-1.88%904.24M-2.84%902.13M-5.00%895.94M-4.61%909.06M-3.80%921.61M
Long-term equity investment 5.99%14.5B5.53%14.15B6.26%14B5.03%13.71B6.77%13.68B3.75%13.41B4.80%13.18B5.70%13.06B3.79%12.82B5.91%12.93B
Long term receivable account ---------------------------------99.21%39.77K0.00%5.02M
Fixed assets ------------15.62%2.09B----11.09%2.08B----0.41%1.81B----0.46%1.88B
Fixed assets liquidation --------------------------------------545.77K
Constru in process -------------51.62%241.21M-----30.66%145.34M-----14.61%498.54M----20.58%209.61M
Intangible assets 1.12%3.75B1.50%3.8B84.63%3.85B84.34%3.89B73.64%3.71B73.05%3.74B-6.83%2.08B-6.86%2.11B-1.38%2.14B-3.44%2.16B
Goodwill 0.00%4.04M0.00%4.04M-82.30%4.04M0.00%4.04M0.00%4.04M0.00%4.04M--22.81M--4.04M--4.04M--4.04M
Long deferred expense 1.48%70.61M-9.46%68.97M144.89%69.28M117.76%67.15M107.37%69.58M113.63%76.17M-5.40%28.29M8.98%30.84M7.43%33.55M4.07%35.66M
Deferred tax assets 16.93%113.2M18.49%111.44M35.81%108.85M30.15%103.73M34.89%96.81M35.08%94.05M43.20%80.15M46.01%79.69M38.52%71.77M37.94%69.63M
Usufruct assets -9.43%27.52M-8.79%22.61M21.26%28.21M20.23%31.16M14.46%30.39M-18.17%24.79M-25.99%23.26M-26.44%25.92M-31.82%26.55M-25.97%30.3M
Other non current assets 78.30%1.59B159.34%1.88B79.85%1.7B84.64%1.29B54.39%892.99M27.99%726.32M670.53%944.8M3,139.13%697.18M1,812.05%578.39M22.23%567.49M
Total non current assets 14.35%25.05B14.25%24.41B16.24%23.08B15.92%22.42B16.52%21.91B12.75%21.36B7.26%19.86B5.90%19.34B2.68%18.8B3.79%18.95B
Total assets 12.99%29.27B13.76%29.01B18.15%27.4B20.00%27.25B16.09%25.91B13.38%25.5B7.43%23.19B5.34%22.71B5.11%22.32B7.14%22.49B
Liabilities
Current liabilities
Short term loan 63.86%2.12B124.47%2.2B156.35%2.05B122.67%2.23B29.32%1.29B78.07%980.42M45.45%800M-39.39%1B-39.39%1B-65.62%550.59M
Notes payable and accounts payable 91.95%2.36B58.15%2.47B55.64%1.39B96.84%1.38B70.14%1.23B123.86%1.56B17.98%893.6M-3.92%699.81M5.88%723.82M-14.58%696.67M
-Accounts payable 91.95%2.36B58.15%2.47B55.64%1.39B96.84%1.38B70.14%1.23B123.86%1.56B17.98%893.6M-3.92%699.81M5.88%723.82M-13.30%696.67M
Contract liabilities 17.91%858.32M9.80%868.6M56.46%1.15B39.21%991.11M4.12%727.94M14.54%791.06M1.50%735.24M-1.67%711.95M-4.99%699.1M-1.05%690.65M
Advance receipts 32.08%5.57M-60.23%5.03M336.64%5.53M-15.40%4.87M-57.71%4.22M-6.64%12.65M-92.80%1.27M-74.78%5.75M-59.85%9.97M-56.11%13.55M
Salaries payable 31.30%234.01M35.23%256.9M45.93%213.88M56.45%212.5M20.96%178.23M16.96%189.98M2.16%146.56M-4.80%135.83M0.93%147.35M-2.44%162.43M
Taxs payable 105.59%60.34M44.00%74.61M14.46%45.27M17.93%33.11M-36.04%29.35M-7.28%51.81M-31.69%39.55M-32.31%28.08M4.97%45.89M15.59%55.88M
Other payable (including interest and dividends) -13.34%505.76M26.29%670.8M8.98%467.98M-2.28%832.76M31.47%583.6M24.09%531.15M-2.83%429.42M1.52%852.19M5.16%443.9M2.18%428.04M
-Dividend payable -0.34%72.04M-0.34%72.04M0.11%72.34M-23.05%395.09M2.60%72.28M-1.66%72.28M2.14%72.27M6.45%513.45M1.66%70.45M6.06%73.5M
-Other payable ------------29.21%437.68M----29.42%458.87M-----5.15%338.74M----1.41%354.54M
Non current liabilities due within one year -81.30%404.81M-11.93%1.22B-8.74%1.18B109.57%1.64B2,745.05%2.16B1,243.54%1.39B1,818.45%1.29B1,758.17%783.91M-1.48%76.07M-9.65%103.41M
Other current liabilities -58.13%250.65M-82.45%190.47M-83.26%172.63M-41.26%608.89M-42.19%598.61M-28.98%1.09B1.09%1.03B6,593.46%1.04B6,406.23%1.04B8,347.27%1.53B
Total current liabilities -0.13%6.8B20.72%7.96B24.37%6.67B50.94%7.93B62.88%6.81B55.84%6.59B41.95%5.37B24.91%5.25B10.06%4.18B8.11%4.23B
Current liabilities
Long term loan 32.57%3.29B74.38%3.15B157.80%2.94B487.12%2.78B460.99%2.48B363.47%1.8B193.19%1.14B-42.56%472.96M-33.34%442.4M-23.15%389.28M
Bonds payable --2B24.95%999.6M24.94%999.56M---------64.02%800M-64.01%800M-24.52%1.3B1.26%2.02B11.30%2.22B
Long term account payable ------------273.92%16.25M----629.20%54.69M-----42.06%4.35M-----7.75%7.5M
Specific account payable ------------5.16%8.19M-----0.71%7.74M-----68.77%7.79M-----69.18%7.79M
Deferred tax liabilities -22.08%3.61M-1.39%4.57M--6.52M--6.52M141,395.84%4.64M141,395.84%4.64M---------97.00%3.28K-97.02%3.28K
Long term deferred income 10.88%180.06M8.15%165.35M18.59%161.12M16.68%158.8M18.67%162.39M11.37%152.88M41.32%135.86M43.86%136.1M43.67%136.84M43.41%137.28M
Lease liabilities 29.97%23.34M3.55%16.1M19.45%26.22M35.81%30.61M-13.19%17.96M-12.72%15.55M-29.77%21.95M-30.27%22.54M-37.65%20.69M-27.18%17.82M
Other non current liabilities -61.38%42.77M-61.52%42.25M26.40%42.76M30.21%41.55M253.32%110.75M249.92%109.79M--33.83M--31.91M--31.35M35.87%31.38M
Total non current liabilities 95.65%5.56B49.00%4.39B96.20%4.21B53.81%3.04B6.37%2.84B4.80%2.95B-23.14%2.14B-26.97%1.98B-5.44%2.67B4.98%2.81B
Total liabilities 28.06%12.36B29.47%12.35B44.87%10.88B51.72%10.97B40.86%9.65B35.45%9.54B14.32%7.51B4.60%7.23B3.45%6.85B6.83%7.04B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Capital reserve funds 0.05%1.83B0.04%1.83B0.07%1.83B0.13%1.83B-1.29%1.83B-1.32%1.83B-0.85%1.83B-0.96%1.82B0.68%1.85B0.80%1.85B
Surplus reserve funds 0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M
Retained profit 4.86%11.72B5.92%11.53B8.53%11.39B7.60%11.14B6.95%11.18B6.14%10.89B5.41%10.5B7.91%10.35B9.80%10.45B11.44%10.26B
Less:Treasury stock 0.00%53.24M0.00%53.24M58.09%53.24M--53.24M--53.24M--53.24M--33.68M------------
Other composite income 16.45%873.66M7.66%802.88M-3.52%797.96M9.54%817.87M24.51%750.22M-3.62%745.77M25.36%827.05M15.18%746.61M-11.89%602.53M-1.20%773.75M
Specific reserves -35.36%15.22M10.56%21.32M16.49%21.73M-14.62%14.61M67.76%23.54M64.01%19.28M56.49%18.65M44.12%17.11M18.30%14.03M-1.60%11.76M
Shareholders equity without minority interests 4.13%16.63B4.49%16.38B5.53%16.23B5.30%15.99B5.32%15.97B3.51%15.67B4.51%15.38B5.89%15.19B6.06%15.16B7.51%15.14B
Minority interests -0.81%283.63M-2.77%277.26M-3.69%290.94M-0.84%293.7M-4.83%285.95M-6.49%285.15M0.34%302.08M-3.89%296.19M-3.38%300.45M-2.80%304.93M
Total shareholder equity 4.04%16.91B4.36%16.65B5.36%16.53B5.18%16.28B5.12%16.26B3.31%15.96B4.42%15.69B5.68%15.48B5.86%15.47B7.29%15.45B
Total liabilityies and equity 12.99%29.27B13.76%29.01B18.15%27.4B20.00%27.25B16.09%25.91B13.38%25.5B7.43%23.19B5.34%22.71B5.11%22.32B7.14%22.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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